| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-26 | 1.1711 | 1.5019 | |
| 2025-12-25 | 1.1710 | 1.5018 | |
| 2025-12-24 | 1.1711 | 1.5019 | |
| 2025-12-23 | 1.1711 | 1.5019 | |
| 2025-12-22 | 1.1706 | 1.5014 | |
| 2025-12-19 | 1.1708 | 1.5016 | |
| 2025-12-18 | 1.1702 | 1.5010 | |
| 2025-12-17 | 1.1700 | 1.5008 | |
| 2025-12-16 | 1.1695 | 1.5003 | |
| 2025-12-15 | 1.1694 | 1.5002 | |
| 2025-12-12 | 1.1699 | 1.5007 | |
| 2025-12-11 | 1.1701 | 1.5009 | |
| 2025-12-10 | 1.1696 | 1.5004 | |
| 2025-12-09 | 1.1694 | 1.5002 | |
| 2025-12-08 | 1.1690 | 1.4998 | |
| 2025-12-05 | 1.1691 | 1.4999 | |
| 2025-12-04 | 1.1686 | 1.4994 | |
| 2025-12-03 | 1.1697 | 1.5005 | |
| 2025-12-02 | 1.1700 | 1.5008 | |
| 2025-12-01 | 1.1705 | 1.5013 |